-5.5%
SNOW vs FLNC
-70.4%
+64.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.7% |
| 7D | -2.4% | -4.1% | +1.6% | -1.8% |
| 30D | -1.0% | -24.8% | +23.8% | +4.0% |
| 3M | +36.9% | -59.1% | +96.0% | +58.7% |
| 6M | +83.4% | -42.0% | +125.3% | +88.7% |
| YTD | +50.0% | -49.8% | +99.8% | +54.2% |
| 1Y | +46.5% | +43.1% | +3.4% | +11.3% |
| 3Y | +93.3% | -61.0% | +154.3% | +65.5% |
| All | -5.5% | -70.4% | +64.9% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FLNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling